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GWM

Greenwich Wealth Management Portfolio holdings

AUM $2.45B
1-Year Est. Return 39.53%
This Fund
S&P 500
This Quarter Est. Return
+7.36%
1 Year Est. Return
+39.53%
3 Year Est. Return
+162.61%
5 Year Est. Return
+213.93%
10 Year Est. Return
+679.86%
AUM
$751M
AUM Growth
-$40.9M
Cap. Flow
-$98.5M
Cap. Flow %
-13.11%
Top 10 Hldgs %
65.33%
Holding
228
New
31
Increased
79
Reduced
47
Closed
41

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$29M
2
AMTD
TD Ameritrade Holding Corp
AMTD
+$19.2M
3
CSCO icon
Cisco
CSCO
+$5.75M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.99M
5
WBT
Welbilt, Inc.
WBT
+$987K

Top Sells

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$58.7M
2
ASH icon
Ashland
ASH
+$28.4M
3
SCHW
Charles Schwab
SCHW
+$20M
4
ILCB icon
iShares Morningstar US Equity ETF
ILCB
+$9.38M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.62M

Sector Composition

Rank Sector Weight
1 Financials 16.24%
2 Materials 13.38%
3 Technology 11.45%
4 Energy 8.34%
5 Real Estate 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KNL
226
DELISTED
Knoll, Inc.
KNL
– –
-7,828
Closed -$219K
NID
227
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
– –
-10,000
Closed -$127K
FTR
228
DELISTED
Frontier Communications Corp.
FTR
– –
-1,335
Closed -$68K
6 7 8 9
10

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BW
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KFA
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Greenwich Wealth Management's Q1 2017 Portfolio in Review

As of Q1 2017, Greenwich Wealth Management held 228 positions worth $751M, down 5.2% from $792M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Greenwich Wealth Management withdrew a net $98.5M in Q1 2017, closing 41 positions and reducing 47 holdings. Its most notable exit was iShares Morningstar US Equity ETF, an estimated $9.38M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 16% a quarter earlier, followed by Materials and Technology.

Against the trend, Greenwich Wealth Management opened a new position in TD Ameritrade Holding Corp worth $17.5M.

  • Greenwich Wealth Management's largest Q1 2017 buy was TD Ameritrade Holding Corp: 451,189 shares worth $17.5M.
  • Greenwich Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2017, an estimated $29M increase.
  • Greenwich Wealth Management's biggest Q1 2017 reduction was Yahoo Inc, cutting an estimated $58.7M.
  • Greenwich Wealth Management fully exited iShares Morningstar US Equity ETF in Q1 2017, selling an estimated $9.38M.
  • Greenwich Wealth Management's ten largest holdings make up 65% of its $751M portfolio in Q1 2017.
  • Greenwich Wealth Management opened 31 new positions and closed 41 in Q1 2017.
  • Greenwich Wealth Management's portfolio value fell 5.2% quarter-over-quarter to $751M.

Based on Greenwich Wealth Management's 13F filing for Q1 2017, filed 26 Apr 2017.